RIA Intelligence

STATE STREET BANK AND TRUST

BOSTON, Massachusetts, United States

Funds Served
18
Total GAV
$4.7B

Funds

Fund Name Adviser Type GAV
PGSF IV FEEDER, L.P. PANTHEON VENTURES (UK), LLP Private Equity Fund $528.4M
PGSF IV FEEDER, L.P. PANTHEON VENTURES (UK), LLP Private Equity Fund $528.4M
PGSF IV FEEDER, L.P. PANTHEON VENTURES (UK), LLP Private Equity Fund $501.8M
PGSF IV FEEDER, L.P. PANTHEON VENTURES (UK), LLP Private Equity Fund $501.8M
FINISTERRE EMD TOTAL RETURN FUND, LP PRINCIPAL GLOBAL INVESTORS, LLC Hedge Fund $373.6M
FINISTERRE EMD TOTAL RETURN FUND, LP PRINCIPAL GLOBAL INVESTORS, LLC Hedge Fund $329.7M
FINISTERRE EMD TOTAL RETURN FUND, LP PRINCIPAL GLOBAL INVESTORS, LLC Hedge Fund $329.7M
FINISTERRE EMD TOTAL RETURN FUND, LP PRINCIPAL GLOBAL INVESTORS, LLC Hedge Fund $329.7M
BELL GLOBAL TRUST BELL ASSET MANAGEMENT USA INC Other Private Fund $231.1M
BELL GLOBAL TRUST BELL ASSET MANAGEMENT USA INC Other Private Fund $208.4M
CALAMOS GLOBAL OPPORTUNITIES FUND LP CALAMOS ADVISORS LLC Other Private Fund $152.9M
CALAMOS GLOBAL OPPORTUNITIES FUND LP CALAMOS ADVISORS LLC Other Private Fund $152.9M
CALAMOS GLOBAL OPPORTUNITIES FUND LP CALAMOS ADVISORS LLC Other Private Fund $152.9M
BELL AUSTRALIA TRUST BELL ASSET MANAGEMENT USA INC Other Private Fund $152M
BELL AUSTRALIA TRUST BELL ASSET MANAGEMENT USA INC Other Private Fund $135.9M
EATON VANCE EQUITY HARVEST FUND LLC EATON VANCE MANAGEMENT Other Private Fund $42.6M
EATON VANCE EQUITY HARVEST FUND LLC EATON VANCE MANAGEMENT Other Private Fund $42.6M
EATON VANCE EQUITY HARVEST FUND LLC EATON VANCE MANAGEMENT Other Private Fund $6.3M